2/21/2014
Daily Receipt Subtotals
From 00/00/0000 To 02/21/2014
3:32pm
Village of Tequesta 02/21/14
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Cash 580.52
ELECTRONIC FUND TRAN 27,905.91
General-visa 7,139.59
Check 7,903.33
water visa-retail 1,734.35
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Grand Total: 45,263.70
Less Change: 0.00
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Net Grand Total 45,263.70